Titelia

Holdings of Signature Equity Partners, LLC

1349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 6.4 %
  • Funds 6.3 %
  • Financials 4.3 %
  • Consumer discretionary 4.2 %
  • Communication 3.3 %
  • Health care 3.2 %
  • Consumer staples 2.4 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,287166.1M $99.12 %
2GB19656.3K $0.39 %
3TW2363.1K $0.22 %
4NL388.3K $0.05 %
5JP680.5K $0.05 %
6DK259.6K $0.04 %
7ES354.6K $0.03 %
8CA138.3K $0.02 %
9AU326.8K $0.02 %
10DE216.1K $0.01 %
11ZA110.9K $0.01 %
12FR29.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 27,1876.9M $
2SPDR Gold Shares 14,9496.4M $
3NVIDIA Corp 31,7815.5M $
4State Street SPDR S&P 500 ETF Trust 7,8815.1M $
5Invesco QQQ Trust Series 1 7,8914.6M $
6Boeing Co/The 18,0293.6M $
7UWM Holdings Corp 925,8643.4M $
8iShares Russell 2000 ETF 12,1693M $
9Microsoft Corp 6,5082.4M $
10Amazon.com Inc 11,5212.4M $
11First Trust Exchange-Traded Fund IV 43,2352.1M $
12iShares Core S&P 500 ETF 3,1052M $
13Tesla Inc 5,3422M $
14Select Sector Spdr Trust 31,5191.9M $
15Vanguard Information Technology ETF 2,7571.9M $
16JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 26,8951.8M $
17Goldman Sachs Ultra Short Bond 34,4101.7M $
18American Century ETF Trust 14,2571.6M $
19Pacer Funds Trust 24,8651.6M $
20T. Rowe Price Capital Appreciation Equity ETF 42,5861.5M $
21Alphabet Inc 4,8231.4M $
22ISHARES TRUST 16,9741.4M $
23JPMorgan Chase & Co 4,4401.3M $
24Select Sector Spdr Trust 7,8241.3M $
25Alphabet Inc 4,2321.2M $
26Arista Networks Inc 9,7221.2M $
27Meta Platforms Inc 2,0631.2M $
28ISHARES TRUST 15,7821.2M $
29Pacer US Small Cap Cash Cows E 26,0741.2M $
30Cambria Global Value ETF 34,0001.1M $
31First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,8001.1M $
32Pimco Corporate & Income Opportunity Fund 92,1711.1M $
33First Trust Exchange Traded Fund VI 47,7591.1M $
34iShares Preferred and Income S 35,9461.1M $
35iShares Trust 3,2631.1M $
36Salesforce Inc 5,200970.6K $
37INVESCO AEROSPACE & DEFEN 5,731949.7K $
38Invesco Exchange-Traded Fund Trust 12,348938.7K $
39Main Street Capital Corp. 17,463924.8K $
40SPDR Series Trust 3,640924.6K $
41VanEck Semiconductor ETF 2,387915.2K $
42Global X Funds 12,872911.9K $
43Chevron Corp 4,406911.6K $
44iShares S&P Small-Cap 600 Growth ETF 6,203897.6K $
45Avantis International Small Cap Value ETF 8,895888.2K $
46JPMorgan Ultra-Short Income ETF 17,421881.7K $
47iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,159847.1K $
48Procter & Gamble Co/The 5,823841K $
49Vanguard Growth ETF 1,915836.4K $
50Schwab Strategic Trust 28,251822.9K $
51Netflix Inc 7,982767.5K $
52Broadcom Inc 2,262700.1K $
53Old Dominion Freight Line Inc 3,485681K $
54Walmart Inc 5,359666K $
55Cincinnati Financial Corp 4,223664.6K $
56Exxon Mobil Corp 3,902661.9K $
57Avantis Emerging Markets Equity ETF 8,098652.5K $
58L3Harris Technologies Inc 1,863643K $
59Avantis International Large Cap Value ETF 8,371626.4K $
60Caterpillar Inc 874618.9K $
61First Trust Exchange-Traded Fund IV 23,762607.1K $
62J P Morgan Exchange Traded Fund Trust 10,827601.1K $
63Johnson & Johnson 2,355575.7K $
64Eli Lilly & Co 624573.6K $
65iShares Core MSCI Emerging Markets ETF 8,126566.8K $
66FT Vest Laddered Buffer ETF 16,526558.1K $
67Palantir Technologies Inc 3,796555.3K $
68Cisco Systems, Inc. 7,099550.8K $
69Vanguard Tax-Exempt Bond Index ETF 10,895543.6K $
70Mastercard Inc 1,072535.5K $
71FIRST TRUST EXCHANGE-TRADED FUND VIII 24,167524.4K $
72GE Vernova Inc 589514.1K $
73Goldman Sachs Group Inc/The 592500.5K $
74State Street Materials Select Sector SPDR ETF 9,874493.4K $
75First Trust Exchange-Traded Fund VIII 11,733489.1K $
76VANGUARD ADMIRAL FDS INC 4,246485.4K $
77AT&T Inc 16,709484.4K $
78Pacer Swan SOS Flex January ET 12,940472.3K $
79SPDR Series Trust 1,391453.6K $
80Vanguard Value ETF 2,303451.9K $
81Sherwin-Williams Co/The 1,382442.9K $
82Home Depot Inc/The 1,316432.7K $
83Quanta Services Inc 783430.1K $
84EchoStar Corp 3,670429.6K $
85Costco Wholesale Corp 430428K $
86First Trust Exchange-Traded Fund VIII 15,643427.9K $
87Select Sector Spdr Trust 8,586423.9K $
88Select Sector Spdr Trust 3,887423.6K $
89Schwab Fundamental U.S. Large Company ETF 15,191423.1K $
90First Trust High Yield Opportu 31,055420.2K $
91ONEOK Inc 4,622417.8K $
92Coinbase Global Inc 2,381415.7K $
93FIRST TRUST EXCHANGE-TRADED FUND VII 14,059403.6K $
94TJX Cos Inc/The 2,505400K $
95Cardinal Health, Inc. 1,888399K $
96Crowdstrike Holdings Inc 1,014395.9K $
97Vanguard Mid-Cap ETF 1,373394.2K $
98KLA Corp 255375.2K $
99Schwab Strategic Trust 12,265374.1K $
100Texas Pacific Land Corp 778369.3K $